WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.42%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$2.96B
(+114%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
50.42%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,092
New
1,724
Increased
276
Reduced
55
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
+$345M |
| 2 |
Intuitive Surgical
ISRG
|
+$271M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$105M |
| 4 |
Procter & Gamble
PG
|
+$93.3M |
| 5 |
Microsoft
MSFT
|
+$63.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.9M |
| 2 |
ConocoPhillips
COP
|
+$4.85M |
| 3 |
Idexx Laboratories
IDXX
|
+$4.59M |
| 4 |
KLA
KLAC
|
+$4.58M |
| 5 |
Phillips 66
PSX
|
+$4.09M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.1% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Acme United Corp
ACU
$166M
| $196K | ﹤0.01% |
+4,700
| New | +$196K |
|
827
SPX Corp
SPXC
$9.4B
| $194K | ﹤0.01% |
+1,216
| New | +$194K |
|
828
ResMed
RMD
$40.2B
| $193K | ﹤0.01% |
+789
| New | +$193K |
|
829
Ryan Specialty Holdings
RYAN
$6.62B
| $193K | ﹤0.01% |
+2,900
| New | +$193K |
|
830
Ford
F
$46.8B
| $192K | ﹤0.01% |
+18,187
| New | +$192K |
|
831
Opendoor
OPEN
$7.74B
| $192K | ﹤0.01% |
+95,993
| New | +$192K |
|
832
Fifth Third Bancorp
FITB
$30B
| $191K | ﹤0.01% |
+4,463
| New | +$191K |
|
833
Waste Connections
WCN
$45.8B
| $188K | ﹤0.01% |
+1,054
| New | +$188K |
|
834
Edison International
EIX
$21.6B
| $188K | ﹤0.01% |
+2,164
| New | +$188K |
|
835
Sezzle
SEZL
$2.98B
| $188K | ﹤0.01% |
+6,600
| New | +$188K |
|
836
Viking Holdings
VIK
$29B
| $187K | ﹤0.01% |
+5,371
| New | +$187K |
|
837
Brown-Forman Class B
BF.B
$13B
| $187K | ﹤0.01% |
+3,806
| New | +$187K |
|
838
Check Point Software Technologies
CHKP
$21.1B
| $187K | ﹤0.01% |
+969
| New | +$187K |
|
839
Sphere Entertainment
SPHR
$2.05B
| $187K | ﹤0.01% |
+4,225
| New | +$187K |
|
840
TC Energy
TRP
$54.2B
| $186K | ﹤0.01% |
+3,919
| New | +$186K |
|
841
STMicroelectronics
STM
$23.3B
| $186K | ﹤0.01% |
+6,246
| New | +$186K |
|
842
Organon & Co
OGN
$2.77B
| $185K | ﹤0.01% |
+9,662
| New | +$185K |
|
843
Garmin
GRMN
$46.4B
| $185K | ﹤0.01% |
+1,049
| New | +$185K |
|
844
O'Reilly Automotive
ORLY
$91.5B
| $184K | ﹤0.01% |
+2,400
| New | +$184K |
|
845
OneMain Financial
OMF
$7.34B
| $184K | ﹤0.01% |
+3,912
| New | +$184K |
|
846
Western Digital
WDC
$33.4B
| $183K | ﹤0.01% |
+3,539
| New | +$183K |
|
847
Chemours
CC
$2.51B
| $183K | ﹤0.01% |
8,989
+107
| +1% | +$2.17K |
|
848
Hartford Total Return Bond ETF
HTRB
$2.05B
| $183K | ﹤0.01% |
+5,223
| New | +$183K |
|
849
Host Hotels & Resorts
HST
$12.2B
| $182K | ﹤0.01% |
+10,368
| New | +$182K |
|
850
LPL Financial
LPLA
$27.8B
| $182K | ﹤0.01% |
+783
| New | +$182K |
|